Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History

Gts Securities LLC

$2.31 Trillion
Q1 2025

A detailed history of Gts Securities LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Gts Securities LLC holds 91,991 shares of XRT stock, worth $7.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

91,991

Previous 283,352 67.53%

Holding current value

$7.32 Million

Previous $22.6 Billion 71.82%

% of portfolio

0.28%

Previous 1.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$66.62 - $81.69 $12.7 Million - $15.6 Million	-191,361 Reduced 67.53%	91,991 $6.36 Billion
Q4 2024 Feb 18, 2025	BUY	$74.89 - $84.46 $14.5 Million - $16.3 Million	193,297 Added 214.64%	283,352 $22.6 Billion
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $3.02 Million - $3.34 Million	42,240 Added 88.34%	90,055 $7 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $591,918 - $658,097	8,377 Added 21.24%	47,815 $3.59 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $413,208 - $478,442	6,057 Added 18.15%	39,438 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.93 Million - $2.44 Million	33,381 New	33,381 $2.41 Million
Q2 2023 Aug 15, 2023	BUY	$56.84 - $63.8 $439,373 - $493,174	7,730 New	7,730 $493 Million

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Gts Securities LLC Spdr Series Tr Spdr S&P Retail Transaction History